Call report 2014Q4
COMMERCIAL STATE BANK — 2014Q4
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,375,000 | USD | evidence → |
| Total loans | 73,853,000 | USD | evidence → |
| Allowance for loan losses | 924,000 | USD | evidence → |
| Securities available for sale | 2,609,000 | USD | evidence → |
| Securities held to maturity | 3,900,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,986,000 | USD | evidence → |
| Interest-bearing deposits | 61,818,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,168,000 | USD | evidence → |
| Equity capital | 9,249,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,839,000 | USD | evidence → |
| Interest expense | 446,000 | USD | evidence → |
| Net interest income | 3,393,000 | USD | evidence → |
| Noninterest income | 232,000 | USD | evidence → |
| Noninterest expense | 2,682,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 890,000 | USD | evidence → |
| Income tax | 35,000 | USD | evidence → |
| Net income | 855,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,230,000 | USD | evidence → |
| Total capital | 10,154,000 | USD | evidence → |
| Risk-weighted assets | 82,009,000 | USD | evidence → |